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Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$722M
2
Macquarie Group
Macquarie Group
Australia
+$77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
5
FCM
Farallon Capital Management
California
+$42.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$208M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$166M
3
JSP
Jackson Square Partners
California
-$115M
4
Select Equity Group
Select Equity Group
New York
-$93.3M
5
American Century Companies
American Century Companies
Missouri
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
351
Logan Capital Management
Pennsylvania
$668K – – –
APG Asset Management
352
APG Asset Management
Netherlands
$668K – – –
E
353
Ergoteles
New York
$665K +$665K +6,066 New
CAN
354
Cetera Advisor Networks
California
$665K -$44.5K -406 -6%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$663K -$439 -4 -0.1%
OFA
356
Oak Family Advisors
Illinois
$658K – – –
CF
357
Copperwynd Financial
Arizona
$657K +$13.8K +126 +2%
TPCW
358
TD Private Client Wealth
New York
$649K +$137K +1,247 +27%
HighTower Advisors
359
HighTower Advisors
Illinois
$649K +$27.6K +256 +4%
KBFS
360
Kohmann Bosshard Financial Services
Ohio
$636K -$10.1K -92 -2%
OAM
361
Ostrum Asset Management
France
$636K +$548 +5 +0.1%
DILIC
362
Dai-ichi Life Insurance Company
Japan
$631K – – –
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$622K -$4.72K -43 -0.8%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$622K -$13.2K -120 -2%
SM
365
Sciencast Management
New Jersey
$617K +$617K +5,600 New
MNBTD
366
Moody National Bank Trust Division
Texas
$615K -$10.4K -95 -2%
PAM
367
Panagora Asset Management
Massachusetts
$615K – – –
LCS
368
Levin Capital Strategies
New York
$613K – – –
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611K -$4.28K -39 -0.7%
EF
370
Empirical Finance
Pennsylvania
$607K +$69.1K +630 +13%
SP
371
Symmetry Partners
Connecticut
$603K +$188K +1,709 +45%
TA
372
Tectonic Advisors
Texas
$601K +$153K +1,392 +34%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$600K +$96.5K +880 +19%
MGP
374
Metis Global Partners
California
$597K -$439 -4 -0.1%
TI
375
Tidal Investments
Wisconsin
$586K +$133K +1,215 +29%
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15
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